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IDFC Mutual Fund

Total No. of Scheme : 153

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
IDFC - All Seasons Bond Fund (D) Periodic Direct	Others: FoFs Domestic	Dividend	10.8346	4.4840	0.5% for redemption within 89 days	0.17	-	Harshal Joshi
IDFC - All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	10.8346	4.4840	0.5% for redemption within 89 days	0.17	-	Harshal Joshi
IDFC - All Seasons Bond Fund (HY) (D) Direct	Others: FoFs Domestic	Dividend	10.8346	4.4840	0.5% for redemption within 89 days	0.17	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	10.4053	4.4840	0.5% for redemption within 89 days	0.55	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (HY) (D)	Others: FoFs Domestic	Dividend	10.4053	4.4840	0.5% for redemption within 89 days	0.55	-	Harshal Joshi
IDFC - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.8173	1.2540	0.25% for redemption within 30 days	0.32	-	Arpit Kapoor
IDFC - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.0206	1.2540	0.25% for redemption within 30 days	1.08	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (D) Direct	Others: FoFs Domestic	Dividend	2.8326	24.7950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	2.8326	24.7950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (D)	Others: FoFs Domestic	Dividend	2.0093	24.8330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	2.0093	24.8330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (D) Direct	Others: FoFs Domestic	Dividend	6.2312	7.3150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	6.2312	7.3150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (D)	Others: FoFs Domestic	Dividend	5.5164	7.3150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	5.5164	7.3150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (D) Direct	Others: FoFs Domestic	Dividend	4.3003	13.7750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	4.3003	13.7750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (D)	Others: FoFs Domestic	Dividend	3.6092	13.7750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	3.6092	13.7750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Arpit Kapoor
IDFC - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.1301	4.7880	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.1301	4.7880	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.7465	4.7880	0	0.65	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.7465	4.7880	0	0.65	-	Anurag Mittal
IDFC - Bond Fund Income Plan (D) Periodic Direct	Debt: Medium to Long Duration	Dividend	11.9348	6.0230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Suyash Choudhary
IDFC - Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	11.9348	6.0230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	11.2429	6.0230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	11.2429	6.0230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC - Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan (D) Periodic Direct	Debt: Medium Duration	Dividend	10.9028	4.2560	0	0.75	-	Suyash Choudhary
IDFC - Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	10.9028	4.2560	0	0.75	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Bio (D) Direct	Debt: Medium Duration	Dividend	10.9028	4.2560	0	0.75	-	Suyash Choudhary
IDFC - Bond Fund MT Plan C Super Inst (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan Reg (D) Biom	Debt: Medium Duration	Dividend	10.1622	4.2560	0	1.43	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	10.1622	4.2560	0	1.43	-	Suyash Choudhary
IDFC - Bond Fund ST (D) Periodic Direct	Debt: Short Duration	Dividend	10.204	3.9330	0	0.28	-	Suyash Choudhary
IDFC - Bond Fund ST (G) Direct	Debt: Short Duration	Growth	10.204	3.9330	0	0.28	-	Suyash Choudhary
IDFC - Bond Fund ST Plan C (D) Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
IDFC - Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	9.6381	3.9330	0	0.80	-	Suyash Choudhary
IDFC - Cash Fund (G) Direct	Debt: Liquid	Growth	4.4426	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Anurag Mittal
IDFC - Cash Fund Periodic (D) Direct	Debt: Liquid	Dividend	4.4426	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Anurag Mittal
IDFC - Cash Fund Plan D (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Plan F (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Reg (G)	Debt: Liquid	Growth	4.3885	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC - Cash Fund Reg Periodic (D)	Debt: Liquid	Dividend	4.3885	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Anurag Mittal
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Core Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-0.1027	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Anoop Bhaskar
IDFC - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	-0.1027	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-1.2975	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	-1.2975	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Anoop Bhaskar
IDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.529	5.0350	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.529	5.0350	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	11.1888	5.0350	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D) Sweep	Debt: Corporate Bond	Dividend	11.1888	5.0350	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	11.1888	5.0350	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	11.1888	5.0350	0	0.58	-	Anurag Mittal
IDFC - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	8.3315	4.1040	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.3315	4.1040	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	8.3315	4.1040	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	7.3688	4.1040	1% for redemption within 365 days	1.59	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.3688	4.1040	1% for redemption within 365 days	1.59	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	7.3688	4.1040	1% for redemption within 365 days	1.59	-	Arvind Subramanian
IDFC - Dynamic Bond Fund Plan (D) Direct	Debt: Dynamic Bond	Dividend	13.5287	6.3080	0	0.93	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (D) Periodic Direct	Debt: Dynamic Bond	Dividend	13.5287	6.3080	0	0.93	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (G) Direct	Debt: Dynamic Bond	Growth	13.5287	6.3080	0	0.93	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (HY) (D) Direct	Debt: Dynamic Bond	Dividend	13.5287	6.3080	0	0.93	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (D)	Debt: Dynamic Bond	Dividend	12.64	6.3080	0	1.72	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (G)	Debt: Dynamic Bond	Growth	12.64	6.3080	0	1.72	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (HY) (D)	Debt: Dynamic Bond	Dividend	12.64	6.3080	0	1.72	-	Suyash Choudhary
IDFC - Dynamic Equity (D) Direct	Hybrid: Dynamic Asset	Dividend	8.8829	22.8380	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Arpit Kapoor
IDFC - Dynamic Equity (G) Direct	Hybrid: Dynamic Asset	Growth	8.8829	22.8380	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (D)	Hybrid: Dynamic Asset	Dividend	7.5648	22.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (G)	Hybrid: Dynamic Asset	Growth	7.5648	22.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Arpit Kapoor
IDFC - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.41	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.41	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (D)	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	2.37	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	2.37	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr4 (D) Direct	Equity: Multi Cap	Dividend	-11.3281	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 (G) Direct	Equity: Multi Cap	Growth	-11.3281	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (D)	Equity: Multi Cap	Dividend	-12.2642	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (G)	Equity: Multi Cap	Growth	-12.2642	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr5 (D) Direct	Equity: Multi Cap	Dividend	-1.8182	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-1.8182	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (D)	Equity: Multi Cap	Dividend	-2.9499	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-2.9499	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (D) Direct	Equity: Multi Cap	Dividend	10.411	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	10.411	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (D)	Equity: Multi Cap	Dividend	9.4708	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	9.4708	-		0.00	-	Anoop Bhaskar
IDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.4911	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Rajendra Mishra
IDFC - Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	5.3721	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Rajendra Mishra
IDFC - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	8.0729	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Sumit Agrawal
IDFC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	8.0729	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	6.638	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	6.638	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sumit Agrawal
IDFC - G Sec Constant Maturity Plan (D) Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	13.525	6.4410	0	0.47	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	13.3697	6.4410	0	0.60	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	13.525	6.4410	0	0.47	-	Harshal Joshi
IDFC - G Sec Inv Plan (D) Direct	Debt: Gilt Fund	Dividend	14.449	6.6500	0	0.60	-	Suyash Choudhary
IDFC - G Sec Inv Plan (D) Periodic Direct	Debt: Gilt Fund	Dividend	14.449	6.6500	0	0.60	-	Suyash Choudhary
IDFC - G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	14.449	6.6500	0	0.60	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (D)	Debt: Gilt Fund	Dividend	13.7569	6.6690	0	1.22	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	13.7569	6.6690	0	1.22	-	Suyash Choudhary
IDFC - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	1.8883	26.2960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	1.8883	26.2960	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	0.5168	26.3340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D) Sweep	Hybrid: Aggressive	Dividend	0.5168	26.3340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	0.5168	26.3340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Anoop Bhaskar
IDFC - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-13.5363	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.43	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-13.5363	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.43	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-14.4272	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-14.4272	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Rajendra Kumar Mishra
IDFC - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	4.3769	12.5400	0	1.53	-	Arpit Kapoor
IDFC - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.3769	12.5400	0	1.53	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	3.3234	12.5400	0	2.63	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	3.3234	12.5400	0	2.63	-	Arpit Kapoor
IDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.4022	2.0330	0	0.28	-	Anurag Mittal
IDFC - Low Duration Fund Periodic (D) Direct	Debt: Low Duration	Dividend	7.4022	2.0330	0	0.28	-	Anurag Mittal
IDFC - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.1644	2.0330	0	0.50	-	Anurag Mittal
IDFC - Low Duration Fund Reg Periodic (D)	Debt: Low Duration	Dividend	7.1644	2.0330	0	0.50	-	Anurag Mittal
IDFC - Money Manager Fund (D) (D Direct	Debt: Money Market	Dividend	6.196	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (D) Periodic Direct	Debt: Money Market	Dividend	6.196	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.196	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	6.196	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund Reg (G)	Debt: Money Market	Growth	5.3792	1.7100	0	1.02	-	Anurag Mittal
IDFC - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-5.7439	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Anoop Bhaskar
IDFC - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-5.7439	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Anoop Bhaskar
IDFC - Multi Cap Fund Reg (D)	Equity: Multi Cap	Dividend	-6.3874	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Anoop Bhaskar
IDFC - Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-6.3874	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Anoop Bhaskar
IDFC - NIFTY ETF Reg (G)	Equity: Index	Growth	-0.7431	11.8370	0	0.06	-	Yogik Pitti
IDFC - Nifty Fund (D) Direct	Equity: Index	Dividend	-0.3036	11.7610	0	0.15	-	Arpit Kapoor
IDFC - Nifty Fund (G) Direct	Equity: Index	Growth	-0.3036	11.7610	0	0.15	-	Arpit Kapoor
IDFC - Nifty Fund Reg (D)	Equity: Index	Dividend	-0.4706	11.7610	0	0.30	-	Arpit Kapoor
IDFC - Nifty Fund Reg (G)	Equity: Index	Growth	-0.4706	11.7610	0	0.30	-	Arpit Kapoor
IDFC - Overnight Fund (D)	Debt: Overnight	Dividend	3.57	0.0570	0	0.21	-	Brijesh Shah
IDFC - Overnight Fund (G)	Debt: Overnight	Growth	3.57	0.0570	0	0.21	-	Brijesh Shah
IDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.7073	0.0570	0	0.08	-	Brijesh Shah
IDFC - Regular Savings Fund (D)	Hybrid: Conservative	Dividend	4.943	10.0510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Sumit Agrawal
IDFC - Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	5.9188	10.0510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sumit Agrawal
IDFC - Regular Savings Fund (G)	Hybrid: Conservative	Growth	4.943	10.0510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Sumit Agrawal
IDFC - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	5.9188	10.0510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sumit Agrawal
IDFC - Sensex ETF Reg (G)	Equity: Index	Growth	0.0847	11.8180	0	0.20	-	Yogik Pitti
IDFC - Sterling Value Fund (D) Direct	Equity: Value	Dividend	-1.9254	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Anoop Bhaskar
IDFC - Sterling Value Fund (G) Direct	Equity: Value	Growth	-1.9254	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (D)	Equity: Value	Dividend	-2.972	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (G)	Equity: Value	Growth	-2.972	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Anoop Bhaskar
IDFC - Tax Advantage (D) Direct	Equity: ELSS	Dividend	0.9985	14.1360	0	1.01	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage (G) Direct	Equity: ELSS	Growth	0.9985	14.1360	0	1.01	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (D)	Equity: ELSS	Dividend	-0.0371	14.1170	0	2.07	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (G)	Equity: ELSS	Growth	-0.0371	14.1170	0	2.07	-	Daylynn Gerard Paul Pinto
IDFC - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	6.2047	1.3490	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2047	1.3490	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	6.0472	1.3490	0	0.42	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0472	1.3490	0	0.42	-	Harshal Joshi

FUNDS :

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